Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Non-Bank and Non-SPE Financial Sector Entity Credit Facilities

View LCR Summary
Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6080.17 Day 23 Pension Fund L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6248.62 Day 23 Pension Fund L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20430.94 Day 23 Pension Fund L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25379.74 Day 23 Pension Fund L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11722.98 Day 23 Pension Fund LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13891.42 Day 23 Pension Fund LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10602.61 Day 23 Pension Fund N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22078.16 Day 23 Pension Fund N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6868.28 Day 23 Pension Fund N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16721.98 Day 23 Pension Fund N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21506.08 Day 23 Pension Fund N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5664.76 Day 23 Pension Fund N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7967.96 Day 23 Pension Fund N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23913.58 Day 23 Pension Fund P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14884.58 Day 23 Pension Fund P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9817.29 Day 23 Pension Fund S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7197.33 Day 23 Pension Fund Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12316.98 Day 23 Pension Fund Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17957.16 Day 23 Pension Fund Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8396.13 Day 23 Pension Fund Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11150.44 Day 23 Pension Fund Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9123.33 Day 23 Pension Fund A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21693.26 Day 23 Pension Fund A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2231.19 Day 23 Pension Fund A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11284.69 Day 23 Pension Fund A-5 -